Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE INC - CLASS A | Technology | 31,044.0 | $6.4M | 0.82% | +24K | +324.0% | $206.34 | +57.0% |
| 2 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 35,057.0 | $6.4M | 0.81% | +19K | +124.9% | $182.43 | +11.0% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 29,931.0 | $6.4M | 0.81% | +29K | +2174.4% | $213.66 | +34.8% |
| 4 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 41,681.0 | $6.4M | 0.81% | +33K | +391.3% | $153.10 | -36.0% |
| 5 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 178,366.0 | $6.4M | 0.81% | +138K | +338.0% | $35.70 | -3.2% |
| 6 | MS | MORGAN STANLEY | Financial Services | 38,646.0 | $6.4M | 0.81% | +6K | +17.4% | $164.57 | +23.1% |
| 7 | PCG | P G & E CORP | Utilities | 361,475.0 | $6.4M | 0.81% | +347K | +2446.5% | $17.57 | -24.9% |
| 8 | ED | CONSOLIDATED EDISON INC | Utilities | 56,110.0 | $6.4M | 0.81% | +45K | +394.4% | $113.18 | -6.8% |
| 9 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 116,239.0 | $6.4M | 0.81% | +26K | +29.1% | $54.63 | -8.5% |
| 10 | CVX | CHEVRON CORP | Energy | 30,671.0 | $6.3M | 0.81% | +19K | +166.7% | $206.90 | +1.3% |
| 11 | WCN | WASTE CONNECTIONS INC | Industrials | 39,014.0 | $6.3M | 0.81% | +6K | +16.8% | $162.44 | -4.4% |
| 12 | SHOP | SHOPIFY INC - CLASS A | Technology | 53,395.0 | $6.3M | 0.81% | +17K | +47.1% | $118.62 | +8.3% |
| 13 | — | CENCORA INC | — | 20,150.0 | $6.3M | 0.81% | +6K | +45.6% | $314.14 | — |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 17,026.0 | $6.3M | 0.81% | +8K | +81.8% | $371.75 | -2.0% |
| 15 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 8,693.0 | $6.3M | 0.81% | +6K | +276.2% | $727.86 | -17.9% |
| 16 | ADBE | ADOBE INC | Technology | 26,029.0 | $6.3M | 0.81% | +9K | +55.9% | $243.08 | +2.4% |
| 17 | RSG | REPUBLIC SERVICES INC | Industrials | 28,879.0 | $6.3M | 0.81% | +1K | +4.9% | $219.02 | -0.4% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 43,239.0 | $6.3M | 0.81% | +11K | +32.8% | $146.28 | +21.4% |
| 19 | ITW | ILLINOIS TOOL WORKS | Industrials | 24,287.0 | $6.3M | 0.81% | +11K | +80.1% | $260.29 | +3.5% |
| 20 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 61,454.0 | $6.3M | 0.80% | +17K | +39.6% | $102.77 | +15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.2%
Technology
18.1%
Industrials
16.9%
Consumer Cyclical
11.7%
Energy
8.3%
Healthcare
7.2%
Consumer Defensive
6.7%
Utilities
5.8%
Basic Materials
4.0%
Communication Services
2.1%